Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | — | 235,837.0 | $79.1M | 18.42% | NEW | — | $335.28 | +10.1% |
| 2 | VYM | Vanguard High Dividend Yield ETF | — | 340,681.0 | $48.9M | 11.39% | NEW | — | $143.52 | +10.3% |
| 3 | VOO | Vanguard S&P 500 ETF | — | 51,712.0 | $32.4M | 7.56% | NEW | — | $627.21 | +9.3% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 517,824.0 | $32.3M | 7.54% | NEW | — | $62.47 | +12.6% |
| 5 | SCHF | Schwab International Equity ETF | — | 1,205,272.0 | $29.0M | 6.75% | NEW | — | $24.04 | +13.6% |
| 6 | IJR | iShares Core S&P Small-Cap ETF | — | 91,929.0 | $11.0M | 2.57% | NEW | — | $120.18 | +22.8% |
| 7 | VO | Vanguard Mid-Cap ETF | — | 36,387.0 | $10.6M | 2.46% | NEW | — | $290.27 | -72.3% |
| 8 | SPY | SPDR S&P 500 ETF | Financial Services | 13,402.0 | $9.1M | 2.13% | NEW | — | $681.92 | +9.4% |
| 9 | VOT | Vanguard Mid-Cap Growth ETF | — | 32,111.0 | $9.0M | 2.09% | NEW | — | $279.15 | +8.9% |
| 10 | VTWO | Vanguard Russell 2000 ETF | — | 59,023.0 | $5.9M | 1.37% | NEW | — | $99.52 | +21.5% |
| 11 | MSFT | Microsoft Corp | Technology | 10,908.0 | $5.3M | 1.23% | NEW | — | $483.62 | -20.5% |
| 12 | AVGO | Broadcom Inc | Technology | 15,167.0 | $5.2M | 1.22% | NEW | — | $346.10 | +6.7% |
| 13 | IDV | iShares International Select Dividend ETF | — | 127,529.0 | $5.0M | 1.17% | NEW | — | $39.45 | +4.3% |
| 14 | NVDA | NVIDIA Corp | Technology | 25,885.0 | $4.8M | 1.12% | NEW | — | $186.50 | +5.9% |
| 15 | IWM | iShares Russell 2000 ETF | — | 17,396.0 | $4.3M | 1.00% | NEW | — | $246.16 | +21.6% |
| 16 | AAPL | Apple Inc | Technology | 15,288.0 | $4.2M | 0.97% | NEW | — | $271.87 | +8.3% |
| 17 | GOOGL | Alphabet Inc Class A | Communication Services | 12,027.0 | $3.8M | 0.88% | NEW | — | $312.98 | +15.4% |
| 18 | VB | Vanguard Small-Cap ETF | — | 12,521.0 | $3.2M | 0.75% | NEW | — | $257.95 | +16.9% |
| 19 | DVY | iShares Select Dividend ETF | — | 22,713.0 | $3.2M | 0.75% | NEW | — | $141.15 | +11.2% |
| 20 | VONG | Vanguard Russell 1000 Growth ETF | — | 26,187.0 | $3.2M | 0.74% | NEW | — | $121.75 | +3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
27.5%
Communication Services
13.0%
Consumer Cyclical
8.9%
Healthcare
6.6%
Industrials
6.2%
Energy
3.6%
Consumer Defensive
1.6%
Utilities
1.0%
Real Estate
0.4%